9.46% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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0 Bolsiacoins $Fwy65NoagaI9Lf

# Cartera Duckyn Currency:EURTop 25: 789

Inicio:	13/03/2025		Rent. D�a:	-0.49%		Ranking D�a:	1514
D�as:	97		Rent. Mes:	-0.61%		Ranking Mes:	1392
Last:	2025-05-14		Rent. A�o:	0.00%		Ranking A�o:	435
Visitas:	93		Rent. Total:	9.46%		Ranking Total:	1083

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	-1.13%							8.89%	7.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,230	BBVA.MC	-2.08%	12.33�	12.94�	15,916�	4.96%	14.62%
24/04/2025	178	ENR.DE	-1.38%	67.01�	87.48�	15,571�	30.55%	14.30%
28/04/2025	798	EOAN.DE	-1.01%	15.11�	15.18�	12,114�	0.46%	11.12%
23/04/2025	322	IDR.MC	-0.56%	28.51�	35.68�	11,489�	25.16%	10.55%
25/04/2025	189	ITX.MC	-1.07%	48.19�	45.27�	8,556�	-6.06%	7.86%
17/03/2025	1,150	REP.MC	1.49%	10.51�	12.57�	14,456�	19.62%	13.28%
11/04/2025	50	V	0.75%	$334.45	$355.51	$17,776	6.30%	14.13%
15/04/2025	141	WMT	-0.16%	$95.36	$94.32	$13,299	-1.09%	10.57%
15/04/2025	3,897	Liquidez	0.00%	1.00�	1.00�	3,897�	0.00%	3.58%
EUR/USD: 1.15551 GBP/EUR: 1.1700				Valor Cartera:		$125,825	108,891�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	8.89%	7.54%
Rent. Anualizada:	37.33%	31.11%
Std (Volatilidad):	8.34	24.46
Sharpe:	4.00	1.11
Beta:	0.12	1.00
Alfa de Jensen:	3.01	0.00
Drawdown:	2.54	13.64

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